Accounting Intern

1 day ago


Morristown NJ USA, United States Colas USA Full time
Join Our Team as a Finance Intern

Colas Inc. is a leading materials and heavy highway/infrastructure company headquartered in Morristown, New Jersey. We are part of the Colas Group, the worldwide leader in transportation infrastructure construction and maintenance.

About the Role

We are seeking a highly motivated and detail-oriented Finance Intern to join our team. The successful candidate will assist the Finance team with a wide range of projects related to financial processes and systems.

Main Responsibilities
  • Carry out daily cash balancing operations and cash flow forecasts to ensure accurate financial reporting.
  • Manage risks and security to ensure the security of all means of payment, identify potential risks, and assess their impact.
  • Analyze data to track progress against financial goals and identify areas for improvement.
  • Internal control: review and ensure all internal policies are in place to maintain a secure and compliant financial environment.
  • Manage financial flows and/or cash flow forecasts to make recommendations for financial procedures, plans, and controls.
  • Monitor the supplier payment agenda and ensure compliance with cash flow procedures.
  • Ensure reporting by analyzing differences, comparing accounting positions, and bank positions.
  • Payment Services: execute electronic funds transfers, ACH Positive Pay decisions, and International payments.
  • Administration: serve as administrator on company banking and treasury portals, execute bank account documentation, and manage authorized corporate signers and check signers.
  • Ad hoc: perform ad hoc projects, analysis, and research as required.
Requirements
  • Strong Excel skills and attention to detail.
  • Strong verbal and written communication skills.
  • Good knowledge of banking services.

Colas Inc. and its subsidiaries are an Equal Opportunity Employer. If you require a reasonable accommodation to meet the requirements of the role or complete the application process, please contact us at or send an email toColasRecruiter@colasinc.com.


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